Systelligence LLC’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-143,961
| Closed | -$8.71M | – | 39 |
|
2021
Q2 | $8.71M | Buy |
143,961
+2,936
| +2% | +$178K | 2.29% | 18 |
|
2021
Q1 | $8.35M | Buy |
141,025
+63,179
| +81% | +$3.74M | 2.33% | 17 |
|
2020
Q4 | $4.81M | Sell |
77,846
-82,393
| -51% | -$5.09M | 1.03% | 33 |
|
2020
Q3 | $9.74M | Buy |
160,239
+501
| +0.3% | +$30.5K | 2.96% | 11 |
|
2020
Q2 | $9.65M | Sell |
159,738
-96,101
| -38% | -$5.8M | 3.12% | 7 |
|
2020
Q1 | $14.1M | Buy |
255,839
+116,094
| +83% | +$6.38M | 6.56% | 3 |
|
2019
Q4 | $8.1M | Buy |
+139,745
| New | +$8.1M | 2.97% | 11 |
|